VolCorp Member Rates - All Rates

Print Page Close Window

Effective

Indicated Rate:
An estimation of a certificate’s rate at a specific trading point.
All prices and yields are subject to change without notice.

Overnight Rates

Indicated Rates
Account	Rate
Premier Account	0.10%
Member Managed Funds
Silver ($1M - $4.999M)	0.11%
Gold ($5M - $9.999M)	0.14%
Platinum ($10M and over)	0.17%
Transaction Account	0.05%
Membership Capital Account (1st Qtr 2012)	0.00%
Perpetual Contributed Capital (1st Qtr 2012)	1.00%
Rates are indications only and are subject to change at any time. Rates quoted pay interest monthly. Cutoff time at 1:00 p.m. CST.

Premier Account Rates
Date	Rate
5/10/2012	0.10%
5/11/2012	0.10%
5/14/2012	0.10%
5/15/2012	0.10%
5/16/2012	0.10%
5/17/2012	0.10%

Member Managed Funds Rates
Date	Silver $1,000,000 - $4,999,999	Gold $5,000,000 - $9,999,999	Platinum $10,000,000 & Over
5/9/2012	0.11%	0.14%	0.17%
5/10/2012	0.11%	0.14%	0.17%
5/11/2012	0.11%	0.14%	0.17%
5/14/2012	0.11%	0.14%	0.17%
5/15/2012	0.11%	0.14%	0.17%
5/16/2012	0.11%	0.14%	0.17%
5/17/2012	0.11%	0.14%	0.17%
Dividends calculated daily and paid monthly.

SimpliCD Rates

SimpliCD Certificate Rates
Term	Rate
90 Days	0.00%
180 Days	0.30%
270 Days	0.30%
1 Year	0.50%
2 Year	0.80%
3 Year	1.10%
Trades close at 1:00 p.m. CST. Rates are indications only and include the top rates available for each category. Rates are subject to change at any time. Rates quoted pay interest monthly.

Notice 90 Account

Notice 90: 90 Day Notice Account
Date	Rate
5/11/2012	0.21%
5/14/2012	0.21%
5/15/2012	0.21%
5/16/2012	0.21%
5/17/2012	0.21%
5/18/2012	0.21%
Notice 90 funds can be put on notice any business day prior to 3:30 p.m.

Certificate Rates

Fixed Rate Share Certificates: 2 - 90 Day Rates Pay at Maturity
Days	Rate
30	0.15%
45	0.15%
60	0.15%
75	0.15%
90	0.15%

Fixed Rate Share Certificates: 120 - 364 Day Rates
Term Range	Pay at Maturity	Monthly Pay
120 Days	0.20%	0.20%
150 Days	0.20%	0.20%
180 Days	0.25%	0.25%
210 Days	0.25%	0.25%
240 Days	0.25%	0.25%
270 Days	0.25%	0.25%
300 Days	0.25%	0.25%
330 Days	0.25%	0.25%
364 Days	0.30%	0.30%

Term Certificates $100,000 - $999,999
Term	Semi Annual	Monthly Rate
1 Year	0.30%	0.30%
1.5 Year	0.35%	0.35%
2.0 Year	0.40%	0.40%
2.5 Year	0.45%	0.45%
3.0 Year	0.50%	0.50%
3.5 Year	0.60%	0.60%
4.0 Year	0.75%	0.75%
5.0 Year	1.00%	1.00%
For Investments over $1M Please call. Andrea Donaldson x264 or Phillip Cochran x234. Rates above are quoted at actual/365 day basis. Trades close at 1:00 p.m. CST. Rates are indications only and are subject to change at any time.

Christmas Club Accelerator
Month	Rate
January	0.20%
February	0.20%
March	0.20%
April	0.20%
May	0.20%
June	0.20%
July	0.20%
August	0.20%
September	0.20%
October	0.20%
November	0.20%
December	0.20%
*Posted rates reflect trailing 12 months. Rates are set at the beginning at each month. Dividends are paid at maturity.

Fixed Callables

Indicated Rate: An estimation of a certificate’s rate at a specific trading point.
All prices and yields are subject to change without notice.

Currently, we do not have any Fixed Callables.

Market Indicators

Market Indicators
	Friday 5/11/2012	Friday 5/18/2012
30 - Year Treasury Bond	3.02%	2.79%
Fed Funds Effective	0.15%	0.16%
Fed Funds Target	0.25%	0.25%
Fed Discount	0.75%	0.75%
Bank Prime	3.25%	3.25%
Gold/oz.	$1,581.68	$1,589.19
Oil/barrel	$95.90	$92.56
1 Yr. Constant Maturity Treasury	0.18%	0.20%

U.S. Treasury Auctions
	Rate
13 - Week T-Bill	0.10%
26 - Week T-Bill	0.15%
4 - Week Average	0.08%
Discount Rates (updated every Tuesday)

U.S. Treasury Yields
	Monday 5/14/2012	Tuesday 5/15/2012	Wednesday 5/16/2012	Thursday 5/17/2012	Friday 5/18/2012
3 Month Treasury	0.09%	0.09%	0.10%	0.09%	0.09%
6 Month Treasury	0.14%	0.14%	0.14%	0.14%	0.14%
18 Month Treasury	0.26%	0.25%	0.28%	0.27%	0.28%
2 Year Treasury	0.26%	0.26%	0.30%	0.27%	0.30%
3½ Year Treasury	0.47%	0.47%	0.50%	0.43%	0.45%
5 Year Treasury	0.72%	0.71%	0.76%	0.74%	0.75%
10 Year Treasury	1.79%	1.77%	1.81%	1.76%	1.72%
30 Year Treasury	2.95%	2.93%	2.96%	2.90%	2.82%

1-Month LIBOR Rates
Date	Rate
5/11/2012	0.24%
5/14/2012	0.24%
5/15/2012	0.24%
5/16/2012	0.24%
5/17/2012	0.24%
5/18/2012	0.24%

Loan Rates

Overnight Loan Rate

0.90%

Please contact us for more Loan Rates.
Phillip Cochran, ext. 234 or pcochran@volcorp.org
Andrea Donaldson, ext. 264 or adonaldson@volcorp.org

To set up a Line of Credit, please contact:
Lea Joy, ext. 251 or ljoy@volcorp.org

Your savings federally insured to at least $250,000 and backed by the full faith and credit of the United States Government. National Credit Union Administration, a U.S. Government Agency.